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Teststar Limited

03204200

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

30 Heathland Road, London, N16 5NH
Incorporated 28/05/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nafthali Reichman

secretary · Since 05/06/1996

British

Abraham Reichman

director · Since 07/05/2015

British · England · Age 44

Tilla Renee Reichman

director · Since 07/05/2015

British · England · Age 70

Former

Notehold Limited

corporate nominee secretary · Resigned 05/06/1996

Notehurst Limited

corporate nominee director · Resigned 05/06/1996

Josef Leib Rudzinski

director · Resigned 14/12/2001

David Lichtenstein

director · Resigned 07/05/2015

Persons with Significant Control

Mr Abraham Reichman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

30, Heathland Road, London, N16 5NH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/05/2025Registered 28/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/05/2025Registered 28/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2023Registered 16/01/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/08/2014Registered 12/09/2014Satisfied 18/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2003Registered 07/11/2003Satisfied 18/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2003Registered 07/11/2003Satisfied 18/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2003Registered 07/11/2003Satisfied 18/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2003Registered 07/11/2003Satisfied 18/01/2023
charge
outstanding

HSBC BANK PLC

Created 10/10/2000Registered 14/10/2000
charge
outstanding

HSBC BANK PLC

Created 12/11/1999Registered 03/12/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1998Registered 18/12/1998
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1996Registered 15/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1996Registered 12/11/1996

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line130 Heathland Road
2026-05-04

30 HEATHLAND ROAD

post townLondon
2026-05-04

LONDON

officer appointedREICHMAN, Nafthali
2026-05-04
officer appointedREICHMAN, Abraham
2026-05-04
officer appointedREICHMAN, Tilla Renee
2026-05-04

CompanyRankvs 10930+ SIC 68209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.3M

Current Liabilities

£382k

Fixed Assets

£257k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£0
20253.34+£0
20253.34-£52k
20243.81-£20k
20233.62-£3k
20221.77+£29k
20211.67-£3k
20201.76+£16k
20191.58+£20k
20182.05

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type micro entity

31/03/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/06/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/20254 pages · PDF
PSC changed

change to a person with significant control

30/04/20252 pages · PDF
Confirmation statement

confirmation statement with updates

30/04/20254 pages · PDF
Shares allotted

capital allotment shares

30/04/20253 pages · PDF
Shares allotted

capital allotment shares

29/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/20235 pages · PDF
MR04

mortgage satisfy charge full

18/01/20231 page · PDF
MR04

mortgage satisfy charge full

18/01/20231 page · PDF
MR04

mortgage satisfy charge full

18/01/20231 page · PDF
MR04

mortgage satisfy charge full

18/01/20231 page · PDF
MR04

mortgage satisfy charge full

18/01/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/01/20235 pages · PDF
Director details changed

change person director company with change date

10/01/20232 pages · PDF
Director details changed

change person director company with change date

10/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/03/20224 pages · PDF
Confirmation statement

confirmation statement with updates

26/08/20213 pages · PDF
Address changed

change registered office address company with date old address new address

17/03/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

10/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/05/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20197 pages · PDF
Address changed

change registered office address company with date old address new address

05/04/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

29/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

12/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20174 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20165 pages · PDF
AAMD

accounts amended with accounts type total exemption small

27/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20164 pages · PDF
Accounts date changed

change account reference date company previous extended

24/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20155 pages · PDF
Address changed

change registered office address company with date old address new address

19/06/20152 pages · PDF
Director details changed

change person director company with change date

16/06/20152 pages · PDF
Address changed

change registered office address company with date old address new address

16/06/20151 page · PDF
Director appointed

appoint person director company with name date

15/06/20152 pages · PDF
Director appointed

appoint person director company with name date

15/06/20152 pages · PDF
Director resigned

termination director company with name termination date

04/06/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/20149 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20136 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/06/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20134 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20108 pages · PDF
363a

legacy

29/05/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20098 pages · PDF
363a

legacy

29/05/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/05/20088 pages · PDF
363a

legacy

30/05/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20078 pages · PDF
363a

legacy

26/05/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20068 pages · PDF
363a

legacy

06/06/20055 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20057 pages · PDF
363a

legacy

04/06/20045 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20038 pages · PDF
395

legacy

07/11/20033 pages · PDF
395

legacy

07/11/20033 pages · PDF
395

legacy

07/11/20033 pages · PDF
395

legacy

07/11/20033 pages · PDF
363a

legacy

16/06/20035 pages · PDF
353

legacy

06/12/20021 page · PDF
287

legacy

06/12/20021 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20028 pages · PDF
363a

legacy

02/06/20025 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20027 pages · PDF
288b

legacy

07/01/20021 page · PDF
363a

legacy

30/05/20015 pages · PDF
Accounts filed

accounts with accounts type small

30/11/20008 pages · PDF
395

legacy

14/10/20003 pages · PDF
287

legacy

01/08/20001 page · PDF
363a

legacy

05/06/20007 pages · PDF
395

legacy

03/12/19993 pages · PDF
Accounts filed

accounts with accounts type small

11/11/19998 pages · PDF
363a

legacy

04/06/19997 pages · PDF
395

legacy

18/12/19983 pages · PDF
Accounts filed

accounts with accounts type small

29/10/19987 pages · PDF
363a

legacy

31/05/19987 pages · PDF
Accounts filed

accounts with accounts type small

19/03/19987 pages · PDF
363a

legacy

03/06/19977 pages · PDF
395

legacy

15/11/19963 pages · PDF